Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207B
AUM Growth
-$32.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,774
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$380M
3 +$366M
4
SNPS icon
Synopsys
SNPS
+$323M
5
AMD icon
Advanced Micro Devices
AMD
+$286M

Top Sells

1 +$1.71B
2 +$984M
3 +$642M
4
MSFT icon
Microsoft
MSFT
+$599M
5
TXN icon
Texas Instruments
TXN
+$491M

Sector Composition

1 Technology 31.62%
2 Healthcare 18.99%
3 Consumer Discretionary 10.82%
4 Financials 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$6.77M ﹤0.01%
81,123
+47,814
952
$6.75M ﹤0.01%
83,172
+2,434
953
$6.72M ﹤0.01%
34,335
-6,657
954
$6.7M ﹤0.01%
467,760
+57,950
955
$6.6M ﹤0.01%
73,565
-112,173
956
$6.57M ﹤0.01%
212,520
-202,526
957
$6.55M ﹤0.01%
191,238
+71,239
958
$6.55M ﹤0.01%
210,731
-43,081
959
$6.53M ﹤0.01%
54,608
+7,857
960
$6.49M ﹤0.01%
1,719,610
-152,811
961
$6.45M ﹤0.01%
89,439
-1,184,505
962
$6.43M ﹤0.01%
78,199
-4,805
963
$6.29M ﹤0.01%
29,642
-4,754
964
$6.29M ﹤0.01%
44,013
+24,619
965
$6.28M ﹤0.01%
168,905
+44,907
966
$6.26M ﹤0.01%
62,748
-13,885
967
$6.16M ﹤0.01%
37,046
-748
968
$6.12M ﹤0.01%
273,054
+230,684
969
$6.04M ﹤0.01%
67,055
+824
970
$6M ﹤0.01%
107,225
-560
971
$5.99M ﹤0.01%
81,612
-10,009
972
$5.99M ﹤0.01%
+301,269
973
$5.94M ﹤0.01%
75,638
-149,276
974
$5.93M ﹤0.01%
65,590
975
$5.91M ﹤0.01%
149,813
-308,564